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CN Stock MarketDetailed Quotes
000876 New Hope Liuhe
- 9.65
- -0.10-1.03%
Market Closed Dec 16 15:00 CST
43.68BMarket Cap10.26P/E (TTM)
9.82High9.61Low252.15KlotVolume9.78Open9.75Pre Close244.55MTurnover0.56%Turnover Ratio175.45P/E (Static)4.53BShares11.4552wk High2.06P/B43.42BFloat Cap7.7552wk Low10.73Limit Up4.50BShs Float42.20Historical High8.78Limit Down2.15%Amplitude-0.55Historical Low--Dividend TTM9.70Avg Price143.76KlotAsk--Div YieldTTM100Lot Size101.74KlotBid
New Hope Liuhe Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -28.22%77.87B | -27.15%50.92B | -29.37%24.26B | 0.16%144.78B | 6.31%108.48B | 10.39%69.9B | 17.68%34.34B | 11.49%144.54B | 7.31%102.04B | 2.31%63.32B |
| Refunds of taxes and levies | -78.66%12.82M | -82.35%6.37M | -85.29%3.27M | -69.51%47.97M | -62.37%60.08M | -63.96%36.1M | -7.34%22.26M | 275.52%157.33M | 223.99%159.68M | 211.93%100.15M |
| Cash received relating to other operating activities | 17.03%880.97M | 3.99%716.83M | 47.22%747.98M | 27.70%2.97B | 12.19%752.78M | 13.00%689.34M | 33.56%508.06M | 52.37%2.33B | 48.05%670.96M | -1.27%610.05M |
| Cash inflows from operating activities | -27.94%78.76B | -26.87%51.65B | -28.29%25.01B | 0.52%147.8B | 6.24%109.29B | 10.30%70.63B | 17.87%34.87B | 12.05%147.03B | 7.62%102.87B | 2.38%64.03B |
| Goods services cash paid | -31.90%63.52B | -32.45%41.78B | -33.29%21.79B | -3.06%121.03B | 4.68%93.27B | 7.30%61.85B | 17.80%32.66B | 7.82%124.85B | 2.78%89.1B | -4.22%57.64B |
| Staff behalf paid | -36.86%4.34B | -35.87%2.95B | -34.03%1.6B | 9.43%9.14B | 7.27%6.87B | 5.57%4.6B | 2.16%2.43B | -14.45%8.36B | -12.62%6.41B | -10.84%4.35B |
| All taxes paid | -28.91%482.27M | -25.37%345.49M | -13.76%197.52M | -9.23%758.13M | 9.22%678.37M | 8.22%462.96M | 19.52%229.03M | -17.60%835.18M | -9.15%621.13M | -4.98%427.8M |
| Cash paid relating to other operating activities | 18.82%2.15B | 10.83%1.92B | 3.91%1.29B | -21.08%2.96B | -41.55%1.81B | -36.72%1.73B | 17.02%1.24B | -9.57%3.75B | 70.68%3.09B | 68.99%2.74B |
| Cash outflows from operating activities | -31.32%70.49B | -31.54%46.99B | -31.95%24.88B | -2.83%133.89B | 3.43%102.63B | 5.34%68.64B | 16.59%36.56B | 5.41%137.79B | 2.80%99.22B | -2.94%65.16B |
| Net cash flows from operating activities | 24.14%8.27B | 134.73%4.65B | 107.83%131.84M | 50.50%13.9B | 82.69%6.67B | 274.86%1.98B | 4.73%-1.68B | 1,742.26%9.24B | 491.68%3.65B | 75.34%-1.13B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 111.78%1.12B | 128.35%1.11B | -98.80%5.04M | 740.13%535.23M | 1,328.20%527.25M | 2,005.57%487.22M | 3,194.66%419.87M | 8.49%63.71M | -12.18%36.92M | -24.76%23.14M |
| Cash received from returns on investments | 80.80%849.98M | -56.04%206.14M | ---- | -43.49%476.75M | -36.00%470.12M | -36.17%468.92M | ---- | 68.58%843.59M | 48.87%734.59M | 85.45%734.59M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -7.62%138.82M | 5.27%114.87M | 141.51%90.14M | -0.86%305.15M | -14.02%150.27M | -13.09%109.11M | -39.86%37.32M | -54.34%307.79M | -3.89%174.77M | 15.57%125.56M |
| Net cash received from disposal of subsidiaries and other business units | 306.83%1.42B | 274.31%968.61M | 267.95%945.16M | 1,311.48%2.5B | --348.76M | --258.78M | --256.87M | 3,012.78%176.82M | ---- | ---- |
| Cash received relating to other investing activities | -18.66%317.85M | -27.61%196.86M | -66.47%33.43M | 40.03%472.3M | 114.55%390.79M | 150.48%271.93M | 79.63%99.7M | 342.92%337.28M | 793.65%182.15M | 888.41%108.56M |
| Cash inflows from investing activities | 103.59%3.84B | 62.85%2.6B | 31.95%1.07B | 147.82%4.29B | 67.24%1.89B | 60.91%1.6B | 98.33%813.76M | 31.49%1.73B | 51.80%1.13B | 79.63%991.85M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.55%1.41B | -60.11%980.94M | -55.61%730.9M | -47.11%3.62B | -42.28%2.86B | -42.30%2.46B | -50.99%1.65B | -60.72%6.85B | -64.73%4.95B | -58.93%4.26B |
| Cash paid to acquire investments | -97.37%7.64M | -96.47%2.64M | -67.01%3.11M | -89.49%294.35M | -67.34%290.11M | -91.00%74.8M | -98.85%9.43M | 1,213.93%2.8B | 479.06%888.23M | 461.56%831.07M |
| Net cash paid to acquire subsidiaries and other business units | -96.42%600K | -90.12%600K | ---- | -63.07%16.77M | -60.48%16.77M | -85.69%6.07M | -93.02%2.25M | -90.53%45.42M | -91.12%42.44M | -89.80%42.44M |
| Cash paid relating to other investing activities | 893.43%4.37B | 1,095.32%3.07B | 1,160.02%1.36B | 30.30%343.87M | 128.58%439.98M | 109.43%256.73M | 162.45%108.18M | 112.55%263.91M | 190.75%192.48M | 77.72%122.58M |
| Cash outflows from investing activities | 60.66%5.79B | 44.92%4.05B | 18.73%2.1B | -57.05%4.28B | -40.66%3.61B | -46.81%2.8B | -58.48%1.77B | -45.44%9.96B | -58.78%6.08B | -52.25%5.26B |
| Net cash flows from investing activities | -13.52%-1.95B | -21.09%-1.45B | -7.43%-1.02B | 100.07%5.5M | 65.27%-1.72B | 71.86%-1.2B | 75.22%-952.63M | 51.41%-8.23B | 64.65%-4.95B | 59.21%-4.27B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 103.26%1.14B | 107.67%893M | ---- | -73.71%1.12B | -56.69%561.54M | -39.53%430M | -60.49%200M | -3.84%4.28B | -43.24%1.3B | -62.85%711.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -57.35%141.39M | -53.50%93M | ---- | -70.42%831.54M | -69.76%331.54M | -60.87%200M | -34.68%200M | 15.29%2.81B | 358.05%1.1B | 229.76%511.1M |
| Cash from borrowing | -9.75%31.12B | -14.71%22.39B | -22.56%14.29B | 17.00%43.21B | 14.09%34.48B | 11.71%26.25B | 14.51%18.46B | -38.35%36.93B | -32.00%30.22B | -32.24%23.5B |
| Cash received relating to other financing activities | 148.53%1.01B | 113.96%821M | 22,615.84%331.01M | -13.82%748.41M | -49.11%407.44M | 504.89%383.72M | 34,177.67%1.46M | --868.45M | -59.92%800.58M | -96.82%63.44M |
| Cash inflows from financing activities | -6.14%33.27B | -10.94%24.1B | -21.62%14.62B | 7.15%45.09B | 9.69%35.45B | 11.50%27.07B | 12.24%18.66B | -34.61%42.08B | -33.67%32.32B | -37.11%24.27B |
| Borrowing repayment | 4.40%35.5B | -0.60%23.34B | -28.01%10.43B | 22.68%48.54B | 20.14%34.01B | 35.47%23.48B | 30.69%14.49B | 7.92%39.57B | 12.03%28.31B | 0.09%17.33B |
| Dividend interest payment | -15.70%1.96B | -18.33%1.44B | -23.96%657.24M | 21.81%3.76B | -1.44%2.32B | 2.80%1.76B | -0.38%864.37M | 8.20%3.08B | 3.29%2.35B | 41.43%1.72B |
| -Including:Cash payments for dividends or profit to minority shareholders | -34.10%284.83M | -36.42%257.61M | -77.64%29.39M | 50.33%737.52M | 2.52%432.23M | 14.11%405.15M | 27.62%131.42M | -8.18%490.6M | 45.89%421.6M | 114.68%355.06M |
| Cash payments relating to other financing activities | -42.92%2.22B | -47.17%1.69B | 16.20%2.55B | 57.11%7.72B | 2.51%3.9B | -5.60%3.19B | 765.69%2.19B | 92.12%4.92B | 61.64%3.8B | 57.21%3.38B |
| Cash outflows from financing activities | -1.34%39.68B | -6.92%26.46B | -22.29%13.64B | 26.18%60.02B | 16.72%40.22B | 26.78%28.43B | 43.74%17.55B | 13.06%47.57B | 15.27%34.46B | 8.46%22.42B |
| Net cash flows from financing activities | -34.26%-6.41B | -72.68%-2.36B | -11.03%988.61M | -172.11%-14.93B | -122.79%-4.77B | -173.87%-1.37B | -74.84%1.11B | -124.63%-5.49B | -111.38%-2.14B | -89.68%1.85B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -87.06%-96.39M | -222.07%-89.36M | -115.31%-63.31M | 62.35%-35.96M | -65.09%-51.53M | 43.29%-27.74M | 43.82%-29.4M | -78.29%-95.5M | 19.51%-31.21M | -134.66%-48.92M |
| Net increase in cash and cash equivalents | -252.09%-183.25M | 222.93%751.74M | 102.17%33.75M | 76.89%-1.06B | 103.47%120.48M | 83.02%-611.5M | -24.57%-1.56B | -179.17%-4.58B | -190.06%-3.47B | -226.79%-3.6B |
| Add:Begin period cash and cash equivalents | -10.89%8.66B | -10.89%8.66B | -10.89%8.66B | -32.04%9.71B | -32.04%9.71B | -32.04%9.71B | -32.04%9.71B | 67.97%14.29B | 67.97%14.29B | 67.97%14.29B |
| End period cash equivalent | -13.85%8.47B | 3.35%9.41B | 6.51%8.69B | -10.89%8.66B | -9.10%9.83B | -14.87%9.1B | -37.45%8.16B | -32.04%9.71B | -12.51%10.82B | -5.78%10.69B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
